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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kohls (KSS) Debt to Equity (2016 - 2026)

Kohls' Debt to Equity history spans 17 years, with the latest figure at $0.4 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 0.67% year-over-year to $0.4; the TTM value through Nov 2025 reached $0.4, down 0.67%, while the annual FY2025 figure was $0.48, 171.34% up from the prior year.
  • Debt to Equity for Q4 2025 was $0.4 at Kohls, up from -$2.0 in the prior quarter.
  • Across five years, Debt to Equity topped out at $1201.0 in Q2 2023 and bottomed at -$2.23 in Q2 2025.
  • The 5-year median for Debt to Equity is $0.42 (2024), against an average of $133.75.
  • The largest annual shift saw Debt to Equity surged 826966.49% in 2023 before it tumbled 564.74% in 2025.
  • A 5-year view of Debt to Equity shows it stood at $0.39 in 2021, then surged by 52.3% to $0.59 in 2022, then fell by 20.92% to $0.47 in 2023, then decreased by 13.91% to $0.4 in 2024, then dropped by 0.67% to $0.4 in 2025.
  • Per Business Quant, the three most recent readings for KSS's Debt to Equity are $0.4 (Q4 2025), -$2.0 (Q3 2025), and -$2.23 (Q2 2025).